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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 817.00 | 4 352.00 | 1 465.00 | 5 817.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 323 650.00 | | 323 650.00 | 323 650.00 |
AR Technical installations, industrial equipment and tools | 437 883.00 | 338 448.00 | 99 435.00 | 437 883.00 |
AT Other tangible assets | 292 131.00 | 197 896.00 | 94 235.00 | 292 131.00 |
BH Other financial assets | 168 312.00 | | 168 312.00 | 168 312.00 |
BJ TOTAL (I) | 1 477 793.00 | 540 696.00 | 937 098.00 | 1 477 793.00 |
BN Goods in progress | 76 020.00 | | 76 020.00 | 76 020.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 576 061.00 | 57 848.00 | 518 213.00 | 576 061.00 |
BZ Other receivables | 50 955.00 | | 50 955.00 | 50 955.00 |
CF Cash and cash equivalents | 19 884.00 | | 19 884.00 | 19 884.00 |
CH Prepaid expenses | 86 883.00 | | 86 883.00 | 86 883.00 |
CJ TOTAL (II) | 814 602.00 | 57 848.00 | 756 754.00 | 814 602.00 |
CO Grand total (0 to V) | 2 292 395.00 | 598 544.00 | 1 693 852.00 | 2 292 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 320.00 | 976 320.00 | | 976 320.00 |
DD Legal reserve (1) | 97 632.00 | 97 632.00 | | 97 632.00 |
DH Retained earnings | -455 313.00 | -307 983.00 | | -455 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 606.00 | -147 330.00 | | -628 606.00 |
DL TOTAL (I) | -9 966.00 | 618 639.00 | | -9 966.00 |
DU Loans and Debts from Credit Institutions (3) | 254 014.00 | 66 154.00 | | 254 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | 119 152.00 | | 11 965.00 |
DW Advances and down payments received on current orders | 106 360.00 | 29 874.00 | | 106 360.00 |
DX Trade payables and related accounts | 845 211.00 | 1 235 524.00 | | 845 211.00 |
DY Tax and social security liabilities | 355 023.00 | 182 738.00 | | 355 023.00 |
EA Other liabilities | 131 244.00 | 225 294.00 | | 131 244.00 |
EC TOTAL (IV) | 1 703 818.00 | 1 858 734.00 | | 1 703 818.00 |
EE Grand total (I to V) | 1 693 852.00 | 2 477 373.00 | | 1 693 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 150 835.00 | | 404 745.00 | 1 150 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 440.00 | 168 312.00 | |
I4 DECREASES Grand Total | | 77 786.00 | 1 477 793.00 | |
IO DECREASES Total including other intangible assets | | | 255 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 1 053 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 817.00 | | | 255 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 266.00 | | 404 745.00 | 650 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 752.00 | | | 244 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 728.00 | 91 324.00 | 355.00 | 449 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 2 212.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 588.00 | 89 112.00 | 355.00 | 447 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 848.00 | | | 57 848.00 |
7B Total provisions for depreciation | 57 848.00 | | | 57 848.00 |
7C Grand total | 57 848.00 | | | 57 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 845 211.00 | 845 211.00 | | 845 211.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 237 843.00 | 237 843.00 | | 237 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 244.00 | 131 244.00 | | 131 244.00 |
UT Other financial assets | 168 312.00 | | 168 312.00 | 168 312.00 |
UX Other trade receivables | 503 117.00 | 503 117.00 | | 503 117.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 72 944.00 | 72 944.00 | | 72 944.00 |
VB VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 252 535.00 | 5 711.00 | 246 824.00 | 252 535.00 |
VI Group and Associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 2 809.00 | | | 2 809.00 |
VM Income taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VN Other taxes, similar payments | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
VS Prepaid expenses | 86 883.00 | 86 883.00 | | 86 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 210.00 | 713 898.00 | 168 312.00 | 882 210.00 |
VW VAT | 116 177.00 | 116 177.00 | | 116 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 457.00 | 1 350 633.00 | 246 824.00 | 1 597 457.00 |
